Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,684,882
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,161,183
Other Liabilities
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,110,799
$6,253,997
-12%
Receivables (Non-Related)
$297,400
$454,654
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,347,220
$5,976,231
+37%
Other Assets
-
-
-
Total Assets
$11,755,419
$12,684,882
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,257,303
$770,839
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,615,104
$4,390,344
-5%
Total Liabilities
$5,872,407
$5,161,183
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,883,012
$7,523,699
+28%
Net assets
2023
2024
Change
Net assets
+$5,883,012
+$7,523,699
+28%
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